Mfs Multimarket Income Stock Performance
| MMT Stock | USD 4.63 0.01 0.22% |
The company secures a Beta (Market Risk) of 0.0714, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MFS Multimarket's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFS Multimarket is expected to be smaller as well. At this point, MFS Multimarket Income has a negative expected return of -0.0094%. Please make sure to verify MFS Multimarket's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if MFS Multimarket Income performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MFS Multimarket Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, MFS Multimarket is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| MFS Multimarket dividend paid on 31st of October 2024 | 10/31/2024 |
| MFS Multimarket dividend paid on 29th of November 2024 | 11/29/2024 |
| MFS Multimarket dividend paid on 31st of December 2024 | 12/31/2024 |
| Begin Period Cash Flow | 30 K |
MFS |
MFS Multimarket Relative Risk vs. Return Landscape
If you would invest 466.00 in MFS Multimarket Income on November 2, 2024 and sell it today you would lose (3.00) from holding MFS Multimarket Income or give up 0.64% of portfolio value over 90 days. MFS Multimarket Income is generating negative expected returns assuming volatility of 0.5572% on return distribution over 90 days investment horizon. In other words, 4% of stocks are less volatile than MFS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MFS Multimarket Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS Multimarket's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFS Multimarket Income, and traders can use it to determine the average amount a MFS Multimarket's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0169
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| Negative Returns | MMT |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MFS Multimarket is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MFS Multimarket by adding MFS Multimarket to a well-diversified portfolio.
MFS Multimarket Fundamentals Growth
MFS Stock prices reflect investors' perceptions of the future prospects and financial health of MFS Multimarket, and MFS Multimarket fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MFS Stock performance.
| Return On Equity | 0.0688 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.85 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 347.41 M | ||||
| Shares Outstanding | 55.3 M | ||||
| Price To Earning | 16.58 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 11.22 X | ||||
| Revenue | 45.79 M | ||||
| EBITDA | 18 M | ||||
| Cash And Equivalents | 863.49 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 102.01 M | ||||
| Debt To Equity | 0.31 % | ||||
| Book Value Per Share | 4.97 X | ||||
| Cash Flow From Operations | 29.82 M | ||||
| Earnings Per Share | 0.80 X | ||||
| Total Asset | 382.63 M | ||||
| Retained Earnings | (48.05 M) | ||||
About MFS Multimarket Performance
Assessing MFS Multimarket's fundamental ratios provides investors with valuable insights into MFS Multimarket's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MFS Multimarket is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. MFS Multimarket Income Trust was formed on March 12, 1987 and is domiciled in the Unites States. MFS Multimarket is traded on New York Stock Exchange in the United States.Things to note about MFS Multimarket Income performance evaluation
Checking the ongoing alerts about MFS Multimarket for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFS Multimarket Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MFS Multimarket generated a negative expected return over the last 90 days | |
| MFS Multimarket Income has 102.01 M in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification. MFS Multimarket Income has a current ratio of 0.14, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for MFS to invest in growth at high rates of return. | |
| On 31st of December 2024 MFS Multimarket paid $ 0.0339 per share dividend to its current shareholders |
- Analyzing MFS Multimarket's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MFS Multimarket's stock is overvalued or undervalued compared to its peers.
- Examining MFS Multimarket's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MFS Multimarket's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFS Multimarket's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFS Multimarket's stock. These opinions can provide insight into MFS Multimarket's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MFS Stock Analysis
When running MFS Multimarket's price analysis, check to measure MFS Multimarket's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS Multimarket is operating at the current time. Most of MFS Multimarket's value examination focuses on studying past and present price action to predict the probability of MFS Multimarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS Multimarket's price. Additionally, you may evaluate how the addition of MFS Multimarket to your portfolios can decrease your overall portfolio volatility.